Bridge Capital Cash Flow - Annual (NASDAQ:BBNK)

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$29.8 $0.21 (0.7%) BBNK stock closing price Jun 30, 2015 (Closing)

The financial analysis of BBNK requires an investor to check the cash flows for Bridge Capital. Financials statements like the income statement and balance sheet show that the company has Bridge Capital profits and Bridge Capital debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bridge Capital stock analysis. Bridge Capital had a positive net income cash flow of $17.6M for the latest year. This report is very useful in measuring the short term viability of a company. BBNK decrease in investments stood at a negative value of $-278.61M for the latest 2014. View details of Bridge Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bridge Capital Net Income Cash Flow
17.6M14.71M13.8M7.84M2.59M1.43M-7.34M10.86M
Depreciation Depletion Amortization Cash-Flow1.15M1.16M1.14M1.14M1.35M1.55M1.56M1.04M
Net Increase (Decrease) in Assets Liabilities-13.17M-6.62M-19.88M-10.42M-23.27M-1.56M-26.22M-3.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.86M1.48M0.81M-2.9M4.98M8.97M28.03M7.33M
Bridge Capital Net Cash from (used by) Operating Activities
7.44M10.73M-4.12M-4.34M-14.34M10.38M-3.97M15.26M
Increase (Decrease) in Prop Plant And Equipment-1.57M-1.2M-0.85M-0.89M-0.36M-0.32M-1.37M-2.84M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-55.01M-44.27M-25.29M-17.42M-105.02M-107.71M47.48M-127.27M
Other Cash Inflow (Outflow) from Investment Activities-222.02M-152.17M-126.64M-95.48M-57.64M103.79M-44.88M-
Bridge Capital Net Cash from (used by) Invesment Activities
-278.61M-197.66M-152.79M-113.8M-163.03M-4.24M1.22M-130.11M
Issuance (Purchase) of Equity Shares-1.24M-1.32M0.25M1.45M32.54M-54.43M1.11M
Issuance (Repayment) of Debt Securities40M---7.67M7.67M-30M20M10M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----0.2M-1.95M-2.63M--
Other Cash from (used by) Financing Activities
Bridge Capital Net Cash from (used by) Financing Activities
182.2M242.22M164.12M119.05M181.13M-104.93M179.85M37.48M
Effect of Exchange Rate Changes on Cash--------
Bridge Capital Net Change in Cash & Cash Equivalents
-88.96M55.29M7.21M0.9M3.76M-98.79M177.11M-77.37M
Cash & Equivalents at Beginning of Year186.33M131.04M123.82M122.91M119.15M217.94M40.83M118.2M
Cash & Equivalents at Year End97.37M186.33M131.04M123.82M122.91M119.15M217.94M40.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridge Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Bridge Capital stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bridge Capital saw a decrease in Net Change in Cash and Cash Equivalents from $55.29M in 2013 to $-88.96M in 2014. Apart from the Bridge Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bridge Capital reported a positive operating cash flow of $7.44M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-278.61M for BBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $182.2M for Bridge Capital.
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